Parsec Financial Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $317K | Hold |
8,445
| – | – | 0.01% | 246 |
|
|
2022
Q4 | $309K | Hold |
8,445
| – | – | 0.01% | 245 |
|
|
2022
Q3 | $293K | Hold |
8,445
| – | – | 0.01% | 236 |
|
|
2022
Q2 | $295K | Hold |
8,445
| – | – | 0.01% | 247 |
|
|
2022
Q1 | $296K | Hold |
8,445
| – | – | 0.01% | 257 |
|
|
2021
Q4 | $289K | Hold |
8,445
| – | – | 0.01% | 252 |
|
|
2021
Q3 | $299K | Hold |
8,445
| – | – | 0.01% | 244 |
|
|
2021
Q2 | $289K | Hold |
8,445
| – | – | 0.01% | 232 |
|
|
2021
Q1 | $291K | Hold |
8,445
| – | – | 0.01% | 220 |
|
|
2020
Q4 | $330K | Hold |
8,445
| – | – | 0.02% | 205 |
|
|
2020
Q3 | $305K | Sell |
8,445
-1,005
| -11% | -$36.3K | 0.02% | 203 |
|
|
2020
Q2 | $267K | Hold |
9,450
| – | – | 0.02% | 206 |
|
|
2020
Q1 | $228K | Hold |
9,450
| – | – | 0.02% | 210 |
|
|
2019
Q4 | $209K | Hold |
9,450
| – | – | 0.01% | 245 |
|
|
2019
Q3 | $215K | Hold |
9,450
| – | – | 0.01% | 224 |
|
|
2019
Q2 | $226K | Hold |
9,450
| – | – | 0.01% | 219 |
|
|
2019
Q1 | $262K | Hold |
9,450
| – | – | 0.02% | 207 |
|
|
2018
Q4 | $227K | Hold |
9,450
| – | – | 0.02% | 215 |
|
|
2018
Q3 | $255K | Hold |
9,450
| – | – | 0.02% | 210 |
|
|
2018
Q2 | $221K | Hold |
9,450
| – | – | 0.01% | 213 |
|
|
2018
Q1 | $214K | Buy |
+9,450
| New | +$214K | 0.01% | 214 |
|